Ticker: NVT CUSIP: G6700G107 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,514,945 | $358,419 | $103.61 | $93.04 - $117.30 |
| Q3 2025 | 3,473,755 | $342,651 | $86.47 | $68.46 - $100.67 |
| Q2 2025 | 3,509,265 | $257,054 | $60.98 | $41.28 - $74.27 |
| Q1 2025 | 3,186,553 | $167,039 | $62.55 | $49.63 - $77.57 |
| Q4 2024 | 5,308,019 | $361,795 | $72.71 | $65.43 - $80.16 |
| Q3 2024 | 6,418,531 | $450,966 | $67.91 | $55.58 - $80.10 |
| Q2 2024 | 10,566,361 | $809,489 | $76.18 | $68.14 - $85.03 |
| Q1 2024 | 9,356,859 | $705,507 | $62.88 | $53.88 - $74.74 |
| Q4 2023 | 8,988,570 | $531,135 | $51.72 | $44.52 - $58.17 |
| Q3 2023 | 6,556,055 | $347,405 | $52.43 | $47.77 - $57.38 |
| Q2 2023 | 4,623,913 | $238,918 | $43.01 | $38.97 - $50.37 |
| Q1 2023 | 3,276,257 | $140,682 | $40.69 | $36.06 - $45.06 |
| Q4 2022 | 1,421,302 | $54,678 | $35.48 | $29.27 - $38.96 |
| Q3 2022 | 1,531,303 | $48,404 | $31.93 | $27.76 - $35.58 |
| Q2 2022 | 1,547,204 | $48,474 | $32.40 | $28.92 - $35.55 |
| Q1 2022 | 2,015,527 | $70,100 | $33.08 | $29.76 - $37.24 |
| Q4 2021 | 1,911,031 | $72,619 | $33.41 | $29.12 - $36.25 |
| Q3 2021 | 1,147,694 | $37,105 | $30.32 | $26.34 - $32.77 |
| Q2 2021 | 296,949 | $9,276 | $28.67 | $25.65 - $31.01 |
| Q1 2021 | 783,612 | $21,871 | $23.72 | $20.20 - $27.73 |
| Q4 2020 | 20,570 | $479 | $19.34 | $15.92 - $22.48 |
| Q3 2020 | 15,576 | $275 | $17.02 | $15.42 - $18.07 |
| Q2 2020 | 17,031 | $318 | $16.39 | $13.16 - $19.90 |
| Q1 2020 | 15,024 | $253 | $20.80 | $9.41 - $25.69 |
| Q4 2019 | 16,856 | $432 | $20.60 | $16.76 - $23.10 |
| Q3 2019 | 8,589 | $190 | $19.75 | $16.97 - $22.30 |
| Q2 2019 | 1,170,051 | $29,005 | $22.48 | $19.92 - $24.90 |
| Q1 2019 | 1,184,098 | $31,947 | $22.23 | $18.55 - $24.37 |
| Q4 2018 | 1,628,871 | $36,584 | $20.84 | $16.99 - $23.90 |
| Q3 2018 | 1,979,570 | $53,765 | $23.24 | $20.54 - $25.55 |
| Q2 2018 | 2,370,198 | $59,492 | $21.84 | $17.87 - $24.61 |